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Herts & Beds Electronic Services Limited

07205776

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 & 2, AYLESFORD COURT, LETCHWORTH GARDEN CITY, SG6 1LP
Incorporated 29/03/2010

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Timothy Paul Carroll

director · Since 10/03/2022

CEO

AMERICAN · ENGLAND · Age 64

Also on 7 other boards

Mrs Sally Ann Mckone

director · Since 10/03/2022

CFO

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Linea Research Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Reg: 11727359 · England And Wales · Limited Company

Notified 19/06/2019

Linea Research Holdings Limited

75–100% shares
75–100% votes

Unit 1 & 2 Aylesford Court, Works Road, Letchworth Garden City, SG6 1LP

Reg: 11727359 · Companies House · Private Limited Company

Notified 03/02/2026

Former PSCs

Mr Sean Ian Baker

Ceased 19/06/2019

Mr Nigel Charles Robinson

Ceased 19/06/2019

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2019Registered 24/06/2019Satisfied 10/03/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2019Registered 20/06/2019Satisfied 10/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2017Registered 27/05/2017Satisfied 21/08/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 28/04/2017Satisfied 06/01/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE YORKSHIRE BANK)

Created 09/12/2013Registered 10/12/2013Satisfied 22/11/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 06/11/2013Registered 07/11/2013Satisfied 22/11/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 01/11/2011Registered 02/11/2011Satisfied 22/11/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/09/2010Registered 23/09/2010Satisfied 22/11/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 11/06/2010Registered 17/06/2010Satisfied 22/11/2018

CompanyRankvs 12680+ SIC 46520 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 09/03/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£286k

Current Liabilities

£197k

Debtors

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.45+£80k
20211.03+£168k
20200.87+£90k
20191.31

Derived from filed accounts. Not audited figures.